First Natl Corp Strasburg VA (FXNC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,475 | 7,354 | 3,849 | 16,797 | 12,018 |
| Depreciation Amortization | 1,379 | 961 | 483 | 1,350 | 853 |
| Income taxes - deferred | 323 | 274 | 325 | -241 | 46 |
| Other Working Capital | -1,057 | -706 | -295 | 4,955 | 2,993 |
| Other Operating Activity | 190 | -21 | 191 | 3,911 | 927 |
| Operating Cash Flow | $11,310 | $7,862 | $4,553 | $26,772 | $16,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,257 | -1,986 | 3,161 | -15,033 | -47,047 |
| PPE Investments | -679 | -473 | -157 | -1,181 | -596 |
| Purchase Of Investment | N/A | N/A | N/A | -21,147 | -21,147 |
| Sale Of Investment | 6,464 | 10,642 | 2,109 | 9,239 | 21,556 |
| Net Loans | -32,368 | -10,187 | 1,786 | -94,389 | -80,401 |
| Other Investing Activity | 673 | 641 | 256 | 2,371 | 781 |
| Investing Cash Flow | $-18,653 | $-1,363 | $7,155 | $-120,140 | $-126,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -53,729 | -38,341 | -17,589 | 1,297 | 29,090 |
| Debt Repayment | N/A | N/A | N/A | -5,000 | -5,000 |
| Common Stock Repurchased | -682 | -620 | -138 | -183 | -183 |
| Dividend Paid | -2,699 | -1,801 | -901 | -3,308 | -2,474 |
| Financing Cash Flow | $-9,472 | $-1,337 | $-821 | $-15,724 | $9,796 |
| Beginning Cash Position | 66,914 | 66,914 | 66,914 | 176,006 | 176,006 |
| End Cash Position | 50,099 | 72,076 | 77,801 | 66,914 | 75,785 |
| Net Cash Flow | $-16,815 | $5,162 | $10,887 | $-109,092 | $-100,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,310 | 7,862 | 4,553 | 26,772 | 16,837 |
| Capital Expenditure | -682 | -475 | -159 | -1,181 | -596 |
| Free Cash Flow | 10,628 | 7,387 | 4,394 | 25,591 | 16,241 |